WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.5M |
—EMERGENT BIOSOLUTIONS INC | $1.5M |
BSBRBANCO SANTANDER BRASIL S A | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
—VIACOM INC NEW | $1.5M |
HP5AEQUITY COMWLTH | $1.5M |
PAIWESTERN ASSET INCOME FD | $1.5M |
—CURRENCYSHARES CDN DLR TR | $1.5M |
PBPROSPERITY BANCSHARES INC | $1.4M |
—NEW SR INVT GROUP INC | $1.4M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.4M |
—LENDINGCLUB CORP | $1.4M |
GREKUSDGLOBAL X FDS | $1.4M |
WSBFWATERSTONE FINL INC MD | $1.4M |
SNDRSCHNEIDER NATIONAL INC | $1.4M |
—ACACIA COMMUNICATIONS INC | $1.4M |
—UNIT CORP | $1.4M |
LRGFISHARES TR | $1.4M |
VOXXVOXX INTL CORP | $1.4M |
ALGALAMO GROUP INC | $1.4M |
BOBEUSDBOB EVANS FARMS INC | $1.4M |
—TAILORED BRANDS INC | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
NICNICOLET BANKSHARES INC | $1.4M |
—PRIMO WTR CORP | $1.4M |
BGGUSDBRIGGS & STRATTON CORP | $1.4M |
EZAISHARES | $1.4M |
—LIBERTY INTERACTIVE LLC | $1.4M |
—CURRENCYSHARES SWISS FRANC T | $1.4M |
—LAZARD WORLD DIVID & INCOME | $1.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.4M |
—INTERCEPT PHARMACEUTICALS IN | $1.4M |
—GW PHARMACEUTICALS PLC | $1.4M |
TCBKTRICO BANCSHARES | $1.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.4M |
GPIGROUP 1 AUTOMOTIVE INC | $1.4M |
ATRIUSDATRION CORP | $1.4M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.4M |
KYOCYKYOCERA CORP | $1.4M |
IDGTISHARES TR | $1.4M |
FLXSFLEXSTEEL INDS INC | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
—AK STL CORP | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
ZNGAEURZYNGA INC | $1.4M |
RUSHARUSH ENTERPRISES INC | $1.4M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.4M |
PSOPEARSON PLC | $1.4M |
—INTERSECT ENT INC | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
CMRECOSTAMARE INC | $1.4M |
—MAGAL SECURITY SYS LTD | $1.3M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.3M |
—AVEXIS INC | $1.3M |
—MAINSOURCE FINANCIAL GP INC | $1.3M |
—CALLIDUS SOFTWARE INC | $1.3M |
ZROZPIMCO ETF TR | $1.3M |
—OLD LINE BANCSHARES INC | $1.3M |
PCCPC CONNECTION INC | $1.3M |
DNPDNP SELECT INCOME FD | $1.3M |
VCVINVESCO CALIF VALUE MUN INC | $1.3M |
—ALLIANZGI DIVERS INC & CNV F | $1.3M |
NAVNAVISTAR INTL CORP NEW | $1.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.3M |
OXMOXFORD INDS INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
SUPVGRUPO SUPERVIELLE S A | $1.3M |
FBNCFIRST BANCORP N C | $1.3M |
HBNCHORIZON BANCORP IND | $1.3M |
—EXCHANGE LISTED FDS TR | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.3M |
AERIEURAERIE PHARMACEUTICALS INC | $1.3M |
LXULSB INDS INC | $1.3M |
TCRTZIOPHARM ONCOLOGY INC | $1.3M |
MCSMARCUS CORP | $1.3M |
—LOXO ONCOLOGY INC | $1.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.3M |
VREXVAREX IMAGING CORP | $1.3M |
SPYETFS PALLADIUM TR | $1.3M |
GNLGLOBAL NET LEASE INC | $1.3M |
COKECOCA COLA BOTTLING CO CONS | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
—DIVIDEND & INCOME FUND | $1.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.3M |
—PEAK RESORTS INC | $1.3M |
NCANUVEEN CALIF MUN VALUE FD | $1.3M |
—RPM INTL INC | $1.3M |
ISRAVANECK VECTORS ETF TR | $1.3M |
—CURRENCYSHARES AUSTRALIAN DL | $1.3M |
—TIER REIT INC | $1.3M |
CRD/BCRAWFORD & CO | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.3M |
AMCAMC ENTMT HLDGS INC | $1.3M |
—RAVEN INDS INC | $1.3M |